FAURECIA SA Cash Flow - Quarterly (OTCMKTS:FURCY)

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$28.2 $0 (0%) FURCY stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FAURECIA SA needs to disclose. While its important to look at the FAURECIA SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FAURECIA SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FAURECIA SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of FAURECIA SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q4
FAURECIA SA Net Income Cash Flow
1.07B
Depreciation Depletion Amortization Cash-Flow740.42M
Net Increase (Decrease) in Assets Liabilities179.82M
Cash From (used in) Discontinued Operations-134.45M
Other Adjustments Net-424.49M
FAURECIA SA Net Cash from (used by) Operating Activities
1.43B
Increase (Decrease) in Prop Plant And Equipment-675.69M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities140.2M
FAURECIA SA Net Cash from (used by) Invesment Activities
-535.48M
Issuance (Purchase) of Equity Shares3.54M
Issuance (Repayment) of Debt Securities-11.61M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-98.26M
Other Cash from (used by) Financing Activities-93.83M
FAURECIA SA Net Cash from (used by) Financing Activities
-200.18M
Effect of Exchange Rate Changes on Cash-2.43M
FAURECIA SA Net Change in Cash & Cash Equivalents
696.82M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FAURECIA SA stock price history and FAURECIA SA stock comparison chart inevitably reflect its cash flow situation. Apart from the FAURECIA SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-200.18M for FAURECIA SA.
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